DAABX Mutual Fund

NAV$23.95

AUM$605M

TER0.33%

Holdings949

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DAABX Mutual Fund

NAV$23.95

DFA US Sustainability Targeted Value Portfolio

AUM$605M

TER0.33%

Holdings949

See how much of DAABX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DAABX NAV Chart

Period	DAABX return
Latest NAV	$23.95
1 month	-5.85%
3 months	-5.32%
6 months	+9.94%
Year to date	+10.76%
1 year	+15.13%
3 years	+15.67%
5 years	+9.96%

DAABX Mutual Fund Price Chart

DAABX NAV chart displays historical price data and trading volume. Year-to-date, DAABX has returned 10.76%. The current price is $23.95.

DAABX price history helps investors identify trends and make informed decisions. DAABX returns break the record out by period. DAABX vs another fund lets you evaluate against similar funds.